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Get Institutions for : 
Franklin Ftse Brazil Etf (FLBR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    4
Total shares held : 
 3,597,949  
% of shares held : 
 27.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 807,445  
% of shares held change : 
   6.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 826,188
 22.96%
 
Increased Positions :
10
 186,371
 5.18%
 
Unchanged Positions :
11
 1,180,295
 32.8%
 
Decreased Positions :
12
-154,608
-4.3%
 
Closed Positions :
3
-50,506
-1.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CX Institutional 34 - 2024-03-31 777,853 $15,241,000 112,802
   Main Management ETF Advisors LLC 32 - 2024-03-31 302,670 $5,931,000 2,950
   Lumbard Investment Counseling LLC 14 - 2024-03-31 269,996 $5,290,000 -2,711
   RAYMOND JAMES & ASSOCIATES 1699 - 2024-03-31 215,189 $4,216,000 26,082
   Financiere des Professionnels - Fonds dinvestissem 97 - 2024-03-31 158,000 $3,096,000 0
   INNEALTA CAPITAL LLC 35 - 2024-03-31 100,864 $1,976,000 13
   Kovitz Investment Group Partners LLC 294 *New 2024-03-31 100,243 $1,964,000 100,243
   BANK OF AMERICA CORP /DE/ 3635 - 2024-03-31 99,076 $1,941,000 -3,877
   Private Advisor Group LLC 853 - 2024-03-31 93,777 $1,838,000 3,921
   Accordant Advisory Group Inc 25 - 2024-03-31 86,130 $1,688,000 0
   MORGAN STANLEY 4692 - 2024-03-31 65,295 $1,279,000 -1,985
   GOLDMAN SACHS GROUP INC/ 3585 - 2024-03-31 50,000 $980,000 34,450
   Wealthfront Advisers LLC 666 - 2024-03-31 39,395 $772,000 1,701
   Total Clarity Wealth Management Inc. 181 - 2024-03-31 17,795 $349,000 450
   LPL FINANCIAL CORP 4011 - 2024-03-31 17,406 $341,000 274
   Seed Wealth Management Inc. 93 - 2024-03-31 15,050 $290,000 0
   Advisor Group Holdings Inc. 3433 - 2024-03-31 13,421 $263,000 -4,408
   H D Vest Advisory Services 1369 - 2024-03-31 13,420 $263,000 -250
   JANE STREET GROUP LLC 4540 - 2024-03-31 12,632 $248,000 -30,956
   HIGHTOWER ADVISORS, LLC 2779 - 2024-03-31 12,689 $248,000 818
   UBS Group AG 5127 - 2024-03-31 4,039 $79,000 597
   Global Retirement Partners LLC 1236 - 2024-03-31 3,505 $69,000 -59
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2050 *New 2024-03-31 2,618 $51,000 2,618
   Eagle Bay Advisors LLC 383 *New 2024-03-31 1,413 $28,000 1,413
   CITIGROUP INC 4007 - 2024-03-31 1,400 $27,000 0
   J P MORGAN CHASE & CO 4881 *New 2024-03-31 1,322 $26,000 1,322
   FMR LLC 3765 *New 2024-03-31 1,200 $24,000 1,200
   ROYAL BANK OF CANADA 5301 - 2024-03-31 1,000 $20,000 820
   PRIVATE TRUST CO NA 1597 - 2024-03-31 605 $12,000 -7
   COLONIAL ASSET MANAGEMENT, INC. 661 - 2024-03-31 300 $6,000 0
   Federation des caisses Desjardins du Quebec 1913 - 2024-03-31 305 $6,000 0
   HOLLENCREST SECURITIES LLC 801 - 2024-03-31 250 $5,000 0
   Pinnacle Bank 764 - 2024-03-31 191 $4,000 3
   US BANCORP 3630 - 2024-03-31 94 $2,000 0
   COMERICA BANK 3526 - 2024-03-31 56 $1,000 -265
   PROEQUITIES INC. 2784 - 2024-03-31 0 $0 0
   M&T BANK CORP 1576 *Closed 2024-03-31 0 $0 -13,068
   WELLS FARGO & CO/MN 5990 - 2024-03-31 1 $0 1
   Zurich Insurance Group Ltd/FI 248 *Closed 2024-03-31 0 $0 -66,230
   FLOW TRADERS U.S. LLC 914 *Closed 2024-03-31 0 $0 -92,228
   PRINCIPAL SECURITIES INC. 3215 - 2024-03-31 19 $0 -75
   Green Harvest Asset Management LLC 205 *Closed 2024-03-31 0 $0 -15,918
   ENVESTNET ASSET MANAGEMENT INC 4233 *Closed 2024-03-31 0 $0 -9,854
   Morningstar Investment Management LLC 202 *Closed 2024-03-31 0 $0 -136,893
   Clal Insurance Enterprises Holdings Ltd 135 *Closed 2024-03-31 0 $0 -1,072,000
   BALDWIN BROTHERS INC/MA 713 *Closed 2024-03-31 0 $0 -1,774
   MERRIMAN WEALTH MANAGEMENT, LLC 205 *Closed 2024-03-31 0 $0 -44,285
  47 Records found
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